| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 955.00 | 2 955.00 | | 2 955.00 |
AH Goodwill | 148 300.00 | | 148 300.00 | 148 300.00 |
AR Technical installations, industrial equipment and tools | 38 007.00 | 31 295.00 | 6 712.00 | 38 007.00 |
AT Other tangible assets | 144 316.00 | 102 285.00 | 42 031.00 | 144 316.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 340 384.00 | 136 536.00 | 203 848.00 | 340 384.00 |
BN Goods in progress | 10 666.00 | | 10 666.00 | 10 666.00 |
BT Goods | 302 566.00 | 23 967.00 | 278 599.00 | 302 566.00 |
BV Advances and down payments on orders | 2 224.00 | | 2 224.00 | 2 224.00 |
BX Customers and related accounts | 167 705.00 | 10 016.00 | 157 689.00 | 167 705.00 |
BZ Other receivables | 100 418.00 | | 100 418.00 | 100 418.00 |
CF Cash and cash equivalents | 175 062.00 | | 175 062.00 | 175 062.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 759 092.00 | 33 983.00 | 725 108.00 | 759 092.00 |
CO Grand total (0 to V) | 1 099 477.00 | 170 519.00 | 928 957.00 | 1 099 477.00 |
CR Shares due in more than one year | 95 103.00 | | | 95 103.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 6 265.00 | 6 265.00 | | 6 265.00 |
DH Retained earnings | -154 356.00 | -3 520.00 | | -154 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 977.00 | -150 835.00 | | 155 977.00 |
DJ Investment subsidies | 1 988.00 | | | 1 988.00 |
DL TOTAL (I) | 309 875.00 | 151 909.00 | | 309 875.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 159 156.00 | 144 747.00 | | 159 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 384.00 | 522 640.00 | | 53 384.00 |
DW Advances and down payments received on current orders | 28 207.00 | 15 573.00 | | 28 207.00 |
DX Trade payables and related accounts | 275 813.00 | 344 685.00 | | 275 813.00 |
DY Tax and social security liabilities | 99 519.00 | 148 198.00 | | 99 519.00 |
EC TOTAL (IV) | 616 081.00 | 1 175 844.00 | | 616 081.00 |
EE Grand total (I to V) | 928 957.00 | 1 327 753.00 | | 928 957.00 |
EG Accrued income and payables due within one year | 555 635.00 | 1 123 775.00 | | 555 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 937.00 | 99 838.00 | | 117 937.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 667 582.00 | | 1 667 582.00 | 1 667 582.00 |
FG Production sold - services | 125 022.00 | | 125 022.00 | 125 022.00 |
FJ Net sales | 1 792 604.00 | | 1 792 604.00 | 1 792 604.00 |
FM Inventory production | | | -2 259.00 | |
FO Operating subsidies | | | 7 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 784.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 840 671.00 | |
FS Purchases of goods (including customs duties) | | | 1 257 542.00 | |
FT Inventory change (goods) | | | 89 861.00 | |
FW Other purchases and external expenses | | | 199 734.00 | |
FX Taxes, duties, and similar payments | | | 18 512.00 | |
FY Salaries and Wages | | | 282 173.00 | |
FZ Social Security Contributions | | | 77 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 357.00 | |
GE Other Expenses | | | 11 096.00 | |
GF Total Operating Expenses (II) | | | 2 001 709.00 | |
GG - OPERATING RESULT (I - II) | | | -161 038.00 | |
GL Other interest and similar income | | | 320 116.00 | |
GP Total financial income (V) | | | 320 116.00 | |
GR Interest and similar expenses | | | 3 779.00 | |
GU Total financial expenses (VI) | | | 3 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 298.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 139.00 | 8 542.00 | | 5 139.00 |
HA Exceptional income from management transactions | 8 106.00 | 80 217.00 | | 8 106.00 |
HB Exceptional income from capital transactions | 104 638.00 | 9 233.00 | | 104 638.00 |
HC Reversals of provisions and transfers of expenses | | 52 598.00 | | |
HD Total exceptional income (VII) | 112 745.00 | 142 050.00 | | 112 745.00 |
HE Exceptional expenses on management operations | 44 348.00 | 140 932.00 | | 44 348.00 |
HF Exceptional expenses on capital transactions | 64 717.00 | 44 143.00 | | 64 717.00 |
HG Exceptional depreciation and provisions | 3 000.00 | 25 291.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 112 066.00 | 210 366.00 | | 112 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 679.00 | -68 316.00 | | 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 273 533.00 | 3 152 917.00 | | 2 273 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 117 555.00 | 3 303 753.00 | | 2 117 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 977.00 | -150 835.00 | | 155 977.00 |
HP References: Equipment leasing | 3 163.00 | 12 679.00 | | 3 163.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 423 527.00 | | 9 938.00 | 423 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 877.00 | 6 805.00 | |
I4 DECREASES Grand Total | | 93 081.00 | 340 384.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 151 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 704.00 | 182 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 755.00 | | | 152 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 590.00 | | 9 438.00 | 204 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 182.00 | | 500.00 | 66 182.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 160.00 | 35 740.00 | 28 364.00 | 129 160.00 |
PE DEPRECIATION Total including other intangible assets | 4 455.00 | | 1 500.00 | 4 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 705.00 | 35 740.00 | 26 864.00 | 124 705.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
6N Inventories and work in progress | 27 440.00 | 23 967.00 | 27 440.00 | 27 440.00 |
6T Receivables | 14 830.00 | 5 390.00 | 10 204.00 | 14 830.00 |
7B Total provisions for depreciation | 42 271.00 | 29 357.00 | 37 645.00 | 42 271.00 |
7C Grand total | 42 271.00 | 32 357.00 | 37 645.00 | 42 271.00 |
UE of which provisions and reversals: - Operating | | 29 357.00 | 37 645.00 | |
UJ - Exceptional | | 3 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 275 813.00 | 275 813.00 | | 275 813.00 |
8C Staff and Related Accounts | 33 233.00 | 33 233.00 | | 33 233.00 |
8D Social Security and Other Social Organizations | 22 984.00 | 22 984.00 | | 22 984.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
UX Other trade receivables | 151 751.00 | 151 751.00 | | 151 751.00 |
UZ Social Security, other social security organizations | 157.00 | 157.00 | | 157.00 |
VA Doubtful or disputed receivables | 15 953.00 | | 15 953.00 | 15 953.00 |
VB VAT | 9 945.00 | 9 945.00 | | 9 945.00 |
VG Loans with a maturity of up to one year at origin | 118 437.00 | 118 437.00 | | 118 437.00 |
VH Loans with a maturity of more than one year at origin | 40 718.00 | 8 479.00 | 32 238.00 | 40 718.00 |
VI Group and Associates | 53 384.00 | 53 384.00 | | 53 384.00 |
VK Loans repaid during the year | 4 190.00 | | | 4 190.00 |
VM Income taxes | 79 149.00 | | 79 149.00 | 79 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 265.00 | 3 265.00 | | 3 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 166.00 | 11 166.00 | | 11 166.00 |
VS Prepaid expenses | 448.00 | 448.00 | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 072.00 | 173 469.00 | 101 603.00 | 275 072.00 |
VW VAT | 40 035.00 | 40 035.00 | | 40 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 874.00 | 555 635.00 | 32 238.00 | 587 874.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 830.00 | 8 192.00 | | 6 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 974.00 | 24 887.00 | | 21 974.00 |
ST Other accounts | 92 408.00 | 126 970.00 | | 92 408.00 |
XQ Rental, rental and co-ownership charges | 82 786.00 | 88 224.00 | | 82 786.00 |
YT Subcontracting | 2 565.00 | 8 521.00 | | 2 565.00 |
YU External personnel | | 3 470.00 | | |
YW Business tax | 11 682.00 | 7 983.00 | | 11 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 512.00 | 16 176.00 | | 18 512.00 |
YY Amount of VAT collected | 362 181.00 | 596 331.00 | | 362 181.00 |
YZ Total deductible VAT on goods and services | 266 898.00 | 495 242.00 | | 266 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 734.00 | 252 074.00 | | 199 734.00 |
